Portfolio (Quarterly)
Guide ↗
Morton Brown Family Wealth, LLC
· CIK 0001909851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VTRS | VIATRIS INC COM | Healthcare | 24.0 | $324.0 | — | +12.0 | +100.0% | $13.50 | +13.9% |
| 282 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1.0 | $314.0 | — | — | — | $314.00 | +23.9% |
| 283 | — | NEWSMAX INC COM SHS CLASS B | — | 40.0 | $209.0 | — | — | — | $5.22 | — |
| 284 | EGHT | 8X8 INC NEW COM | Technology | 100.0 | $166.0 | — | — | — | $1.66 | +10.8% |
| 285 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 2.0 | $152.0 | — | — | — | $76.00 | +12.6% |
| 286 | SVM | SILVERCORP METALS INC COM | Basic Materials | 13.0 | $140.0 | — | +6.0 | +85.7% | $10.77 | +5.1% |
| 287 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 4.0 | $104.0 | — | — | — | $26.00 | -16.7% |
| 288 | — | CNFINANCE HLDGS LTD SPONSORED ADS | — | 25.0 | $98.0 | — | — | — | $3.92 | — |
| 289 | HITI | HIGH TIDE INC COM NEW | Healthcare | 20.0 | $46.0 | — | NEW | — | $2.30 | +0.4% |
| 290 | — | UNITI GROUP LLC COM SHS | — | 4.0 | $38.0 | — | — | — | $9.50 | — |
| 291 | NOK | NOKIA CORP SPONSORED ADR | Technology | 2.0 | $16.0 | — | NEW | — | $8.00 | +68.6% |
| 292 | GOSS | GOSSAMER BIO INC COM | Healthcare | 25.0 | $8.0 | — | — | — | $0.32 | -47.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
58.4%
Technology
22.1%
Industrials
3.9%
Consumer Cyclical
3.5%
Basic Materials
3.1%
Healthcare
2.3%
Energy
2.1%
Communication Services
2.0%
Consumer Defensive
1.3%
Utilities
1.2%